NESTOR-Fonds-NESTOR Gold Fonds
Inhaber-Anteile B o.N.
ISIN: LU0147784465WKN: 570771Währung: EUR
664,39 EUR
+1,92 %
+12,53
Börse:
Stand:
26.05.
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|---|---|---|---|---|
| Frankfurt | 653,32EUR | 16:31 | ||
| Hamburg | 660,61EUR | 08:05 | ||
| Hannover | 656,82EUR | 09:59 | ||
| Düsseldorf | 656,30EUR | 17:45 | ||
| Quotrix | 667,28EUR | 07:27 | ||
| Stuttgart | 656,80EUR | 17:30 | ||
| München | 660,52EUR | 26.05. | ||
| Tradegate | 649,36EUR | 26.05. | ||
| EUR-Fonds | 664,39EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,49 | -2,82 | +21,14 | +99,56 | +266,30 | +227,01 |
| Volatilität [%] | 17,25 | 47,05 | 44,81 | 38,72 | 34,10 | 33,31 |
| Sharpe-Ratio | 21,16 | -0,6656 | 1,122 | 2,017 | 1,414 | 0,8304 |
| Hoch | 664,39 | 723,14 | 814,80 | 814,80 | 814,80 | 814,80 |
| Tief | 635,83 | 632,72 | 548,46 | 330,72 | 150,98 | 141,83 |
| Hist. Kurs | 635,83 | 683,65 | 548,46 | 332,93 | 181,38 | 203,17 |
| ∅-Preis | 650,62 | 667,85 | 670,62 | 541,61 | 325,88 | 266,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -12,07 | -27,80 | -27,80 | -27,80 | -36,65 | |
| Max. Verlustperiode (Handelstage) | 8 | 54 | 54 | 142 | 510 | |
| Max. Verlustperiode (Kalendertage) | 13 | 84 | 84 | 208 | 750 |
Quotes
- Geld (26.05.)664,39
- Brief (26.05.)684,32
- Spread (in %)19,93 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.05.2026
- Rücknahmepreis664,39
- Differenz abs.+12,53
- Differenz rel.+1,922 %
Kursdaten Vortag
- Vortag-Rücknahmepreis651,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784465
- WKN570771
- HerkunftLuxemburg
- NotierungseinheitStück
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